Q2 2023 Holdings
Filed 2023-08-14 | 527 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.3M | 406,441 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.3M | 20,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4M | 13,299 | 0.1% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.4M | 30,000 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.4M | 50,000 | 0.1% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $1.4M | 140,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 30,000 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4M | 4,100 | 0.1% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.4M | 91,345 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.4M | 75,000 | 0.1% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.4M | 101,022 | 0.1% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $1.5M | 50,000 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.5M | 9,000 | 0.1% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $1.5M | 1,013,936 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.5M | 28,000 | 0.1% |
| Avid Technology Inc | COM | 05367P100 | $1.5M | 58,200 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.5M | 4,500 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5M | 30,000 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.5M | 53,500 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.5M | 10,000 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.5M | 22,505 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.5M | 15,000 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.6M | 27,302 | 0.1% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $1.6M | 81,809 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6M | 30,000 | 0.1% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.6M | 88,900 | 0.1% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $1.6M | 80,907 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.6M | 10,000 | 0.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.6M | 30,032 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.6M | 443,787 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.6M | 47,000 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6M | 23,875 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.6M | 35,000 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.7M | 120,000 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.7M | 16,000 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.7M | 237,571 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.7M | 11,719 | 0.1% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.7M | 68,643 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.7M | 49,999 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.7M | 5,000 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.7M | 25,000 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.8M | 45,221 | 0.1% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.8M | 146,817 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.8M | 40,000 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $1.8M | 7,363 | 0.1% |
| Smith Midland Corp(SMID) | COM | 832156103 | $1.8M | 76,649 | 0.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.8M | 120,000 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.8M | 50,000 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $1.8M | 31,000 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8M | 20,000 | 0.1% |